Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular IDCW | Baroda BNP Paribas Nifty SDL December 2026 Index Fund NAV Today [12.55], Performance & History

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സെൻസെക്സ് 77,328.19 -0.66% ↓ നിഫ്റ്റി 24,180.50 -0.60% ↓ സ്വർണ്ണം ₹ 13,965/gm വെള്ളി ₹ 2,80,000/kg പെട്രോൾ ₹ 107.48 ഡീസൽ ₹ 96.48 എൽപിജി ₹ 922.00 ക്രൂഡ് ഓയിൽ $ 101.13 USD ₹ 94.44

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

22.57% ↑

NAV (₹) on 08 May 2026

12.55

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

Baroda BNP Paribas Nifty SDL December 2026 Index Fund is a Debt mutual fund categorized under Index, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 16 Jan 2023, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Jan 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 172.14 Cr.

Benchmark

Nifty SDL Dec 2026 Index

Expense Ratio

0.49%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 172.14 Cr

Debt

609.89%

Money Market & Cash

2.51%

Other Assets & Liabilities

5.25%

Sector Holdings

Sectors	Weightage
Government Securities	95.03%
Debt	4.54%
Net Receivables/(Payables)	0.43%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.24% State Government Securities (28/12/2026)	39.90%	₹ 75.33	Others
7.25% State Government Securities (28/12/2026)	18.87%	₹ 35.63	Others
7.28% State Government Securities (28/12/2026)	16.19%	₹ 30.56	Others
7.27% State Government Securities (28/12/2026)	8.09%	₹ 15.27	Others
7.08% State Government Securities (14/12/2026)	5.38%	₹ 10.15	Others
7.07% State Government Securities (14/12/2026)	5.38%	₹ 10.15	Others
7.25% State Government Securities (28/12/2026)	2.70%	₹ 5.09	Others
Clearing Corporation of India Ltd	2.51%	₹ 4.73	Others
Net Receivables / (Payables)	0.98%	₹ 1.87	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.93%	5.96%	7.30%	7.02%
Category returns	3.05%	4.40%	10.75%	15.50%

Fund Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2026 Index before ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Taurus Nifty 50 Index Fund - Direct Plan Index Direct	₹45.74	-0.11%	32.80%	64.26%	₹6	0.92%	Very High
Taurus Nifty 50 Index Fund - Direct Plan Index Direct	₹48.88	-0.11%	32.80%	64.26%	₹6	0.92%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹49.11	-0.36%	32.41%	63.58%	₹335	1.08%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹49.11	-0.36%	32.41%	63.58%	₹335	1.08%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹133.12	-0.36%	32.41%	63.58%	₹335	1.08%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.24	-3.13%	32.32%	59.91%	₹1,792	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.24	-3.13%	32.32%	59.91%	₹1,792	0.92%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹17.21	6.86%	32.15%	46.83%	₹268	2.50%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.65	6.13%	31.80%	49.43%	₹811	0.51%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹55.85	1.66%	31.55%	58.14%	₹2,861	0.90%	Very High
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,013.33	-0.76%	0.28%	1.24%	₹4,319	0.37%	Low to Moderate
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,013.33	-0.76%	0.28%	1.24%	₹4,319	0.37%	Low to Moderate
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.67	1.99%	31.18%	33.70%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.67	1.99%	31.18%	33.70%	₹809	1.01%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13.28	-1.52%	29.29%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13.28	-1.52%	29.29%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹13.09	-1.46%	28.73%	0.00%	₹1,087	2.19%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular IDCW is ₹12.55 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular IDCW is ₹172.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular IDCW?

Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular IDCW has delivered returns of 5.96% (1 Year), 7.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular IDCW?

Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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